Nigerian Seminars and Trainings

Search conferences, training, seminars, courses and workshops in Nigeria and around the world

business logo

Treasury Products Workshop

By: TSI Limited

Lagos State, Nigeria

26 - 28 Oct, 2017  3 days

Follow Event

  

NGN 250,000

A sound knowledge of treasury products, both on the asset and liability side of the balance sheet, and the regulatory framework in which they exist, is a pre-requisite to understanding the risks that face depository institutions in the current trading and regulatory environment.

Learning Objectives:

At the end of this session, participants will be able to: 

  • Demonstrate knowledge of market products and how to deploy them to shore the balance sheet;
  • Structure deals profitably;
  • Identify risky and dangerous proposals;
  • Design treasury products with ease.

Course Outline

  • Money market instruments
    • T-Bills
    • Deposits
    • CD’s
    • ABCP
    • Repo transactions explained
    • Trading strategies to enhance return
  • Long-term debt instruments
    • Government bonds
    • Bond characteristics
    • New regulatory compliant financial instruments for funding the bank
    • Contingent convertible bonds
  • Foreign exchange transactions
    • The spot FX market
    • Quoting forward rates
    • Managing currency and interest rate exposures using FX swaps
    • Marking-to-market forward FX transactions
  • Derivative instruments
    • FRA’s and swaps explained
    • Using currency options
Digital Age Halls,Capital Building,332,Ikorodu Road,Idiroko Bus Stop,Near LASU Anthony Lagos. Oct 26 - 28 Oct, 2017
NGN 250,000.00
(Convert Currency)

+1-646-202-8832, 08033467639, 08023019508

Related Courses
Stress Management Course Stress Management Course

3 days, 19 - 21 Jun, 2017 

2017-06-19 12:06:00
Lagos State, Nigeria

TSI Limited

Assertiveness is being able to confidently express your ideas and needs while respecting the rights of others. In this course you will learn strategies to make positive changes to help develop the ...

Public Sector Budgeting Public Sector Budgeting

3 days, 05 - 07 Jul, 2017 

2017-07-05 12:07:00
Lagos State, Nigeria

TSI Limited

Public Sector Budget is the vehicle by which government programs are planned and implemented to the benefit of the electorate but within the limitation of government revenue. The competing needs of ...

Forensic Auditing and Accounting Forensic Auditing and Accounting

3 days, 15 - 17 May, 2017 

2017-05-15 12:05:00
Lagos State, Nigeria

TSI Limited

The term ‘forensic’ means suitable for courts of justice or for public discussion and debate.  Forensic auditing provides an investigation methodology and accounting analysis that is ...

Asset Misappropriation Asset Misappropriation

3 days, 22 - 24 May, 2017 

2017-05-22 12:05:00
Lagos State, Nigeria

TSI Limited

Asset misappropriation fraud happens when people who are entrusted to manage the assets of an organization steal from it. Misappropriation of company assets is the most common form of fraud and ...